RIVERSIDE MOTORS (DONCASTER) LIMITED
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Cash
£1k
-100% lowest in 3 filed years
Net assets
£15m
+27.8% vs 2024
Employees
119
+2.6% highest in 3 filed years
Profit before tax
£6.8m
+24.3% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £162,291,557 | £51,935,097 | £59,493,592 | +14.6% | |
| Operating profit | £4,966,581 | £5,802,980 | £6,964,186 | +20% | |
| Profit before tax | £4,567,664 | £5,501,152 | £6,840,328 | +24.3% | |
| Net profit | £3,411,694 | £3,870,912 | £5,215,242 | +34.7% | |
| Cash | £1,198,034 | £3,655,888 | £1,029 | -100% | |
| Total assets less current liabilities | £16,339,604 | £12,324,812 | £14,867,430 | +20.6% | |
| Net assets | £15,736,666 | £11,566,578 | £14,779,320 | +27.8% | |
| Equity | £15,736,666 | £11,566,578 | £14,779,320 | +27.8% | |
| Average employees | 109 | 116 | 119 | +2.6% | |
| Wages | £3,209,501 | £3,461,090 | £4,346,031 | +25.6% | |
| Directors' remuneration | £17,680 | £29,422 | £232,835 | +691.4% | |
| Highest paid director | — | — | £152,210 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.1% | 11.2% | 11.7% | |
| Net margin | 2.1% | 7.5% | 8.8% | |
| Return on capital employed | 30.4% | 47.1% | 46.8% | |
| Gearing (liabilities / total assets) | 54.9% | 65.3% | 60.3% | |
| Current ratio | 1.53x | 1.24x | 1.23x | |
| Interest cover | 12.45x | 19.23x | 56.23x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Harris & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company and Group are financially strong, with a company balance sheet showing net assets of £14.8m and Group balance sheet showing net assets of £27.2m. Furthermore, the Company and Group have adequate bank facilities, and its bankers continue to be very supportive.”
Significant events
- “The bank overdraft has arisen this year due to a property purchase immediately prior to the period end which completed before the loan facility was fully in place and therefore the property was initially bought out of cash reserves.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENTON, Mark Duane | Director | 1997-04-22 | Jul 1963 | British |
| WRIGHT, Russell | Director | 2024-10-16 | Mar 1982 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRATT, Mark Andrew | Secretary | 1992-07-31 | 1993-12-31 |
| BULLIVENT, Elizabeth | Secretary | — | 1992-07-31 |
| GIBSON, Sylvia | Secretary | 1994-01-01 | 1994-10-15 |
| WRIGHT, Denise | Secretary | 2011-05-25 | 2024-10-16 |
| WRIGHT, Stephen | Secretary | 1994-10-15 | 2011-05-25 |
| GIBSON, Charles David | Director | — | 2011-02-09 |
| HAYSELDEN, Thomas | Director | — | 1997-10-02 |
| WRIGHT, Stephen | Director | — | 2024-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Riverside Motors Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-02 | AA | accounts | Accounts with accounts type full | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | CH01 | officers | Change person director company with change date | |
| 2024-10-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-14 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-09-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-15 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.